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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+7.58%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
AUM
$2.41B
AUM Growth
-$3.75B
Cap. Flow
-$4.09B
Cap. Flow %
-169.35%
Top 10 Hldgs %
31.78%
Holding
6,989
New
537
Increased
1,703
Reduced
3,620
Closed
686

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$145M
2
TSM icon
TSMC
TSM
+$120M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$37.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.5M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.96M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$322M
2
MSFT icon
Microsoft
MSFT
+$269M
3
AMZN icon
Amazon
AMZN
+$128M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$80.6M

Sector Composition

Rank Sector Weight
1 Technology 21.71%
2 Healthcare 7.7%
3 Consumer Discretionary 6.83%
4 Financials 6.52%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVAX icon
1001
Novavax
NVAX
$1.29B
$305K 0.01%
29,671
-2,258
-7% -$39.8K
VXUS icon
1002
Vanguard Total International Stock ETF
VXUS
$162B
$305K 0.01%
5,898
+5,653
+2,307% +$283K
LYFE
1003
DELISTED
2ndVote Life Neutral Plus ETF
LYFE
$305K 0.01%
+10,520
New +$314K
TA
1004
DELISTED
TravelCenters of America LLC
TA
$305K 0.01%
6,799
+2,496
+58% +$129K
AUDC icon
1005
AudioCodes
AUDC
$255M
$304K 0.01%
+16,955
New +$326K
CBOE icon
1006
Cboe Global Markets
CBOE
$30.3B
$304K 0.01%
2,421
-6,838
-74% -$844K
SANM icon
1007
Sanmina
SANM
$11B
$304K 0.01%
5,310
-538
-9% -$31.8K
TTC icon
1008
Toro Company
TTC
$9.37B
$304K 0.01%
2,687
-3,712
-58% -$393K
WRB icon
1009
W.R. Berkley
WRB
$26.3B
$304K 0.01%
6,275
-7,476
-54% -$361K
AXON
1010
Axon Enterprise
AXON
$48.2B
$303K 0.01%
1,827
-2,201
-55% -$348K
LUMN icon
1011
Lumen
LUMN
$6.8B
$303K 0.01%
58,021
-55,265
-49% -$340K
SLAB icon
1012
Silicon Laboratories
SLAB
$7.2B
$303K 0.01%
2,233
-2,971
-57% -$390K
CW icon
1013
Curtiss-Wright
CW
$26B
$302K 0.01%
1,804
-449
-20% -$74.8K
DKNG icon
1014
DraftKings
DKNG
$12.4B
$302K 0.01%
26,497
-143,495
-84% -$2M
GMS
1015
DELISTED
GMS Inc
GMS
$302K 0.01%
6,064
+3,559
+142% +$171K
IP icon
1016
International Paper
IP
$21.8B
$302K 0.01%
8,734
-37,977
-81% -$1.31M
JKHY icon
1017
Jack Henry & Associates
JKHY
$11.1B
$302K 0.01%
1,718
-4,933
-74% -$911K
NOK icon
1018
Nokia
NOK
$51.6B
$301K 0.01%
64,847
-10,197
-14% -$47K
WBS icon
1019
Webster Financial
WBS
$12.8B
$300K 0.01%
6,345
-7,755
-55% -$388K
BITO icon
1020
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$299K 0.01%
28,693
-51,301
-64% -$573K
IBBQ icon
1021
Invesco NASDAQ Biotechnology ETF
IBBQ
$80.8M
$299K 0.01%
14,206
-23,443
-62% -$485K
LW icon
1022
Lamb Weston
LW
$7.11B
$299K 0.01%
3,348
-12,507
-79% -$1.06M
PLTR icon
1023
Palantir
PLTR
$425B
$298K 0.01%
46,412
+37,319
+410% +$283K
RVTY icon
1024
Revvity
RVTY
$13B
$298K 0.01%
2,130
-13,214
-86% -$1.78M
REG icon
1025
Regency Centers
REG
$13.9B
$297K 0.01%
4,747
-5,815
-55% -$357K
39 40
41
42 43

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TFM
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Tower Research Capital (TRC)'s Q4 2022 Portfolio in Review

As of Q4 2022, Tower Research Capital (TRC) held 6,989 positions worth $2.41B, down 61% from $6.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tower Research Capital (TRC) withdrew a net $4.09B in Q4 2022, closing 686 positions and reducing 3,620 holdings. Its most notable exit was Vanguard Russell 2000 Value ETF, an estimated $4.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Tower Research Capital (TRC) opened a new position in iShares Semiconductor ETF worth $9.33M.

  • Tower Research Capital (TRC)'s largest Q4 2022 buy was iShares Semiconductor ETF: 80,454 shares worth $9.33M.
  • Tower Research Capital (TRC) added most to iShares Russell 2000 ETF in Q4 2022, an estimated $145M increase.
  • Tower Research Capital (TRC)'s biggest Q4 2022 reduction was Apple, cutting an estimated $322M.
  • Tower Research Capital (TRC) fully exited Vanguard Russell 2000 Value ETF in Q4 2022, selling an estimated $4.46M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 32% of its $2.41B portfolio in Q4 2022.
  • Tower Research Capital (TRC) opened 537 new positions and closed 686 in Q4 2022.
  • Tower Research Capital (TRC)'s portfolio value fell 61% quarter-over-quarter to $2.41B.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2022, filed 10 Feb 2023.